Credit Suisse’s Basis Energy Services, Inc. BAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-16,482
| Closed | -$62K | – | 3585 |
|
|
2019
Q1 | $62K | Buy |
16,482
+2,618
| +19% | +$9.85K | ﹤0.01% | 3295 |
|
|
2018
Q4 | $53K | Buy |
13,864
+2,956
| +27% | +$11.3K | ﹤0.01% | 3259 |
|
|
2018
Q3 | $108K | Sell |
10,908
-43,981
| -80% | -$435K | ﹤0.01% | 3238 |
|
|
2018
Q2 | $610K | Sell |
54,889
-71,071
| -56% | -$790K | ﹤0.01% | 2875 |
|
|
2018
Q1 | $1.82M | Buy |
125,960
+100,044
| +386% | +$1.44M | ﹤0.01% | 2140 |
|
|
2017
Q4 | $609K | Sell |
25,916
-29,398
| -53% | -$691K | ﹤0.01% | 2848 |
|
|
2017
Q3 | $1.07M | Buy |
55,314
+24,025
| +77% | +$464K | ﹤0.01% | 2601 |
|
|
2017
Q2 | $779K | Sell |
31,289
-272,107
| -90% | -$6.77M | ﹤0.01% | 2499 |
|
|
2017
Q1 | $10.1M | Buy |
+303,396
| New | +$10.1M | 0.01% | 1041 |
|
|
2016
Q4 | – | Sell |
-145
| Closed | -$69K | – | 3917 |
|
|
2016
Q3 | $69K | Sell |
145
-167
| -54% | -$79.5K | ﹤0.01% | 3637 |
|
|
2016
Q2 | $299K | Buy |
312
+288
| +1,200% | +$276K | ﹤0.01% | 3389 |
|
|
2016
Q1 | $38K | Sell |
24
-610
| -96% | -$966K | ﹤0.01% | 3608 |
|
|
2015
Q4 | $968K | Sell |
634
-105
| -14% | -$160K | ﹤0.01% | 2633 |
|
|
2015
Q3 | $1.39M | Buy |
739
+586
| +383% | +$1.1M | ﹤0.01% | 2357 |
|
|
2015
Q2 | $659K | Buy |
153
+2
| +1% | +$8.61K | ﹤0.01% | 3258 |
|
|
2015
Q1 | $597K | Sell |
151
-619
| -80% | -$2.45M | ﹤0.01% | 3162 |
|
|
2014
Q4 | $3.08M | Buy |
770
+654
| +564% | +$2.61M | ﹤0.01% | 1881 |
|
|
2014
Q3 | $1.43M | Sell |
116
-34
| -23% | -$419K | ﹤0.01% | 2405 |
|
|
2014
Q2 | $2.5M | Buy |
150
+88
| +142% | +$1.47M | ﹤0.01% | 2186 |
|
|
2014
Q1 | $961K | Sell |
62
-21,530
| -100% | -$334M | ﹤0.01% | 2822 |
|
|
2013
Q4 | $194M | Sell |
21,592
-30
| -0.1% | -$270K | 0.18% | 87 |
|
|
2013
Q3 | $156M | Sell |
21,622
-20
| -0.1% | -$144K | 0.16% | 94 |
|
|
2013
Q2 | $149M | Buy |
+21,642
| New | +$149M | 0.15% | 89 |
|